CX Institutional
LUV icon

CX Institutional’s Southwest Airlines LUV Stock Holding History

CX Institutional’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$479K Buy
11,510
+96
+0.8% +$4.21K 0.01% 482
2026
Q2 		$587K Buy
11,414
+1,232
+12% +$51.7K 0.02% 430
2026
Q1 		$383K Sell
10,182
-493
-5% -$22.3K 0.01% 527
2025
Q4 		$441K Buy
10,675
+723
+7% +$25.3K 0.01% 457
2025
Q3 		$318K Sell
9,952
-1,986
-17% -$64.9K 0.01% 554
2025
Q2 		$387K Buy
11,938
+957
+9% +$28.8K 0.01% 438
2025
Q1 		$369K Buy
+10,981
New +$348K 0.01% 435
2023
Q3 		– Sell
-111,260
Closed -$4.03M – 524
2023
Q2 		$4.03M Buy
111,260
+7,980
+8% +$250K 0.21% 143
2023
Q1 		$3.3M Buy
+103,280
New +$3.51M 0.18% 174
2022
Q3 		– Sell
-1,487
Closed -$54K – 857
2022
Q2 		$54K Buy
+1,487
New +$63.9K ﹤0.01% 663
2021
Q4 		– Sell
-2,331
Closed -$120K – 679
2021
Q3 		$120K Buy
2,331
+352
+18% +$17.8K 0.01% 419
2021
Q2 		$105K Sell
1,979
-107
-5% -$6.41K 0.01% 428
2021
Q1 		$127K Buy
2,086
+161
+8% +$8.57K 0.01% 350
2020
Q4 		$90K Sell
1,925
-4,909
-72% -$213K 0.01% 379
2020
Q3 		$256K Buy
6,834
+4,436
+185% +$158K 0.03% 243
2020
Q2 		$82K Sell
2,398
-490
-17% -$15.6K 0.01% 308
2020
Q1 		$103K Sell
2,888
-33,486
-92% -$1.66M 0.02% 264
2019
Q4 		$1.96M Buy
36,374
+36,149
+16,066% +$2M 0.34% 75
2019
Q3 		$12K Sell
225
-42,102
-99% -$2.2M ﹤0.01% 438
2019
Q2 		$2.15M Buy
42,327
+6,327
+18% +$328K 0.34% 75
2019
Q1 		$1.87M Sell
36,000
-119
-0.3% -$6.28K 0.33% 91
2018
Q4 		$1.68M Buy
36,119
+12,903
+56% +$685K 0.35% 68
2018
Q3 		$1.45M Buy
+23,216
New +$1.36M 0.48% 66

Other funds holding LUV

U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Kercheville Advisors
Kercheville Advisors San Antonio, Texas $361M AUM 57.53% 1-Year Est. Return

CX Institutional's LUV Position: Q3 2026 in Review

CX Institutional increased its Southwest Airlines (LUV) stake by 0.84% in Q3 2026, buying an estimated $4.21K and bringing the position to 11,510 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #482.

CX Institutional first reported a position in LUV in Q3 2018 and has held it in 23 quarters since. The position peaked at $4.03M in Q2 2023. 201 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

  • CX Institutional held 11,510 shares of Southwest Airlines worth $479K as of Q3 2026.
  • CX Institutional bought 96 Southwest Airlines shares in Q3 2026, an estimated $4.21K.
  • Southwest Airlines made up 0.01% of CX Institutional's portfolio in Q3 2026, its #482 holding.
  • CX Institutional first reported a position in Southwest Airlines in Q3 2018 and has held it in 23 quarters since.
  • CX Institutional's Southwest Airlines position peaked at $4.03M in Q2 2023.
  • 201 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.